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  • RisCo Raport Cash Flow

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    Emilian Icleanu
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    The report analyzes the cash flow of a company over several years (2010-2012) using indirect methods based on financial indicators from the company's balance sheet and profit & loss statement. It shows cash flows from operations, investments, and financing. Overall cash and bank balances decreased from 2010 to 2012, with negative cash flows from operations and investments outweighing cash from financing activities. The balance sheet indicates the company has decreasing assets but also decreasing liabilities, resulting in increased equity and net assets over time.

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    RisCo Raport Cash Flow

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    The report analyzes the cash flow of a company over several years (2010-2012) using indirect methods based on financial indicators from the company's balance sheet and profit & loss statement. It shows cash flows from operations, investments, and financing. Overall cash and bank balances decreased from 2010 to 2012, with negative cash flows from operations and investments outweighing cash from financing activities. The balance sheet indicates the company has decreasing assets but also decreasing liabilities, resulting in increased equity and net assets over time.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    24 views1 page

    RisCo Raport Cash Flow

    Uploaded by

    Emilian Icleanu
    The report analyzes the cash flow of a company over several years (2010-2012) using indirect methods based on financial indicators from the company's balance sheet and profit & loss statement. It shows cash flows from operations, investments, and financing. Overall cash and bank balances decreased from 2010 to 2012, with negative cash flows from operations and investments outweighing cash from financing activities. The balance sheet indicates the company has decreasing assets but also decreasing liabilities, resulting in increased equity and net assets over time.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 1

    Cash Flow - CUI ********

    2013-07-17 10:22:18

    Raportul este realizat prin metoda indirecta pe baza indicatorilor financiari din Bilant si Contul de Profit
    si Pierderi.

    Firma: ************ SRL

    - RON 2010

    Fluxuri Operationale
    Profit Net/Pierdere neta
    Amortizari

    2011

    2012

    21.899.422

    5.288.034

    17.993.253

    11.505.828

    12.683.769

    5.723.008

    1.129.946

    1.177.765

    1.405.660

    -6.168.848

    358.931

    259.463

    Variatie Creante

    -2.763.661

    7.426.699

    -13.476.013

    331.139

    -787.870

    -2.351.965

    1.507.995

    2.378.797

    1.288.535

    1.507.995

    2.378.797

    1.288.535

    -8.780.719

    -12.734.932

    -18.471.145

    ro

    Variatie Stocuri
    Variatie Datorii Comerciale
    Fluxuri din Investitii
    Variatie Active Fixe

    Variatie Datorii pe Termen Scurt

    o.

    Fluxuri din Finantare

    2.232.162

    473.102

    -2.456.663

    -117.835

    -74.349

    -7.673

    -10.895.046

    -13.133.685

    -16.006.809

    11.610.708

    -9.825.695

    -1.766.427

    Casa si conturi la inceputul anului

    18.218.332

    29.829.040

    20.003.345

    Casa si conturi la sfarsitul anului

    29.829.040

    20.003.345

    18.236.918

    2010
    1.991.603

    2011
    3.192.635

    2012
    3.075.510

    Variatie Datorii pe Termen Lung


    Variatie Capitaluri

    is
    C

    Variatia Fluxurilor de Numerar

    BILANT - an
    Active Imobilizate - Total
    Imobilizari corporale

    Active Circulante - Total

    2009
    1.613.554
    1.453.810

    1.872.901

    2.703.985

    2.395.681

    50.383.700

    52.817.516

    51.478.565

    38.847.553

    8.039.150

    1.870.302

    2.229.233

    2.488.696

    Creante

    24.126.218

    21.031.418

    29.245.987

    18.121.939

    Stocuri

    Casa si conturi la banci

    18.218.332

    29.829.040

    20.003.345

    18.236.918

    Datorii pe termen scurt

    19.595.852

    22.159.153

    21.844.385

    17.035.757

    Datorii comerciale

    13.743.322

    14.074.461

    13.286.591

    10.934.626

    Active circulante Nete / Datorii nete

    23.553.738

    27.934.729

    27.497.542

    19.696.244

    Total active minus datorii nete

    25.167.292

    29.926.332

    30.690.177

    22.771.754

    205.217

    87.382

    13.033

    5.360

    Datorii pe termen mediu si lung


    Capitaluri proprii - Total

    24.962.075

    29.675.628

    29.569.382

    22.608.621

    Capital

    1.962.000

    2.448.000

    2.448.000

    2.448.000

    Prime de capital

    3.696.103

    9.376.159

    9.376.159

    9.376.159

    Rezerve din reevaluare


    CONTUL DE PROFIT SI PIERDERE - an
    Cifra de afaceri neta
    Profit net / Pierdere neta

    2009
    155.642.441

    2010

    2011

    2012

    146.359.504

    137.371.268

    107.303.890

    11.505.828

    12.683.769

    5.723.008

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